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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
+$32.1M
Cap. Flow %
9.18%
Top 10 Hldgs %
65.33%
Holding
939
New
192
Increased
245
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
2
V icon
Visa
V
+$4.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.07M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
526
LiveRamp
RAMP
$2.3B
$6.55K ﹤0.01%
247
– –
MAR icon
527
Marriott International
MAR
$101B
$6.54K ﹤0.01%
+20
New +$6.58K
OUSA icon
528
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$6.51K ﹤0.01%
117
– –
ALLY icon
529
Ally Financial
ALLY
$13.3B
$6.51K ﹤0.01%
166
+1
+0.6% +$41
TEL icon
530
TE Connectivity
TEL
$60.2B
$6.27K ﹤0.01%
30
– –
PKST
531
DELISTED
Peakstone Realty Trust
PKST
$6.2K ﹤0.01%
297
-491
-62% -$9.17K
CB icon
532
Chubb
CB
$139B
$6.19K ﹤0.01%
19
– –
TM icon
533
Toyota
TM
$216B
$6.18K ﹤0.01%
+30
New +$6.78K
NVBU
534
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$6.17K ﹤0.01%
219
-44
-17% -$1.27K
BBCA icon
535
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.08K ﹤0.01%
65
+1
+2% +$96
OCTU
536
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$6.07K ﹤0.01%
220
-44
-17% -$1.25K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6.04K ﹤0.01%
75
– –
MLI icon
538
Mueller Industries
MLI
$14.2B
$6K ﹤0.01%
+108
New +$6.47K
URI icon
539
United Rentals
URI
$70.2B
$5.84K ﹤0.01%
+8
New +$6.72K
TRMB icon
540
Trimble
TRMB
$13B
$5.8K ﹤0.01%
+89
New +$6.18K
IP icon
541
International Paper
IP
$22.5B
$5.73K ﹤0.01%
161
+2
+1% +$83
CVNA icon
542
Carvana
CVNA
$45.9B
$5.66K ﹤0.01%
90
– –
HYGV icon
543
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.65K ﹤0.01%
+141
New +$5.73K
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.63K ﹤0.01%
79
– –
BR icon
545
Broadridge
BR
$17.7B
$5.52K ﹤0.01%
34
– –
ENB icon
546
Enbridge
ENB
$121B
$5.52K ﹤0.01%
+102
New +$5.2K
AUGT icon
547
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$5.47K ﹤0.01%
157
– –
RAVI icon
548
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.43K ﹤0.01%
+72
New +$5.43K
TMO icon
549
Thermo Fisher Scientific
TMO
$208B
$5.42K ﹤0.01%
11
+7
+175% +$3.8K
PTY icon
550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$5.42K ﹤0.01%
+449
New +$5.71K
20 21
22
23 24

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Kingdom Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kingdom Financial Group held 939 positions worth $349M, up 8% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kingdom Financial Group deployed $32.1M of net new capital in Q1 2026, opening 192 new positions and adding to 245 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19M trimmed.

  • Kingdom Financial Group's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
  • Kingdom Financial Group added most to Visa in Q1 2026, an estimated $4.43M increase.
  • Kingdom Financial Group's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $19M.
  • Kingdom Financial Group fully exited Beta Technologies Inc in Q1 2026, selling an estimated $297K.
  • Kingdom Financial Group's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
  • Kingdom Financial Group opened 192 new positions and closed 80 in Q1 2026.
  • Kingdom Financial Group's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Kingdom Financial Group's 13F filing for Q1 2026, filed 13 May 2026.